MPM
MBB Public Markets’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-212,100
| Closed | -$16.7M | – | 567 |
|
2024
Q2 | $16.7M | Buy |
212,100
+67,100
| +46% | +$5.28M | 0.34% | 59 |
|
2024
Q1 | $12.8M | Buy |
+145,000
| New | +$12.8M | 0.78% | 30 |
|
2022
Q1 | – | Sell |
-5,029
| Closed | -$362K | – | 150 |
|
2021
Q4 | $362K | Buy |
+5,029
| New | +$362K | 0.01% | 279 |
|